LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $22.54M (100.0% shares, 0.0% debt)

Holdings (11)

— PDD HOLDINGS INC 63.7%

Value $14.37M Shares 15,000,000 Est. Cost $1.00 Unrealized —

ALX ALEXANDERS INC 16.1%

Value $3.626M Shares 18,125 Est. Cost $256.22 Unrealized —

NEXT NEXTDECADE CORP 8.4%

Value $1.897M Shares 246,011 Est. Cost $6.03 Unrealized +6.2%

— BEYOND AIR INC 4.4%

Value $1.001M Shares 2,792,332 Est. Cost $0.73 Unrealized —

DCTH DELCATH SYS INC 1.8%

Value $410K Shares 34,072 Est. Cost $6.34 Unrealized +66.5%

— DARIOHEALTH CORP 1.6%

Value $365K Shares 464,908 Est. Cost $0.79 Unrealized —

— EYENOVIA INC 1.6%

Value $358K Shares 2,449,540 Est. Cost $0.48 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 1.1%

Value $243K Shares 60,869 Est. Cost $15.17 Unrealized -64.6%

— FORGE GLOBAL HOLDINGS INC 0.7%

Value $159K Shares 170,458 Est. Cost $32.19 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.4%

Value $86,155 Shares 62,887 Est. Cost $16.59 Unrealized -87.3%

— EXELA TECHNOLOGIES INC 0.1%

Value $27,899 Shares 77,498 Est. Cost $6.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PDD HOLDINGS INC	15,000,000	$14.37M	63.7%	$1.00	—	NOTE 12/0	722304AC6
ALX	ALEXANDERS INC	18,125	$3.626M	16.1%	$256.22	—	COM	014752109
NEXT	NEXTDECADE CORP	246,011	$1.897M	8.4%	$6.03	+6.2%	COM	65342K105
—	BEYOND AIR INC	2,792,332	$1.001M	4.4%	$0.73	—	COM	08862L103
DCTH	DELCATH SYS INC	34,072	$410K	1.8%	$6.34	+66.5%	COM NEW	24661P807
—	DARIOHEALTH CORP	464,908	$365K	1.6%	$0.79	—	COM NEW	23725P209
—	EYENOVIA INC	2,449,540	$358K	1.6%	$0.48	—	COM	30234E104
OBIO	ORCHESTRA BIOMED HLDGS INC	60,869	$243K	1.1%	$15.17	-64.6%	COM	68572M106
—	FORGE GLOBAL HOLDINGS INC	170,458	$159K	0.7%	$32.19	—	COM	34629L103
RANI	RANI THERAPEUTICS HLDGS INC	62,887	$86,155	0.4%	$16.59	-87.3%	COM CL A	753018100
—	EXELA TECHNOLOGIES INC	77,498	$27,899	0.1%	$6.99	—	6% CONV PFD SR B	30162V607